HAZELNUT LIMITED

Company number 04519261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,960 Total assets 2017: £398,902 Total assets 2018: £396,123 Total assets 2019: £372,324 Total assets 2020: £245,145 Total assets 2021: £322,538 Total assets 2022: £305,549 Total assets 2023: £268,354 Total assets 2024: £312,457 Total assets 2025: £348,592 Total assets Net assets 2016: £89,756 Net assets 2017: £123,590 Net assets 2020: £28,324 Net assets 2021: £28,283 Net assets 2022: £28,209 Net assets 2024: £30,601 Net assets 2025: £28,308 Net assets Total liabilities 2016: -£232,781 Total liabilities 2017: -£265,239 Total liabilities 2018: -£241,185 Total liabilities 2019: -£280,533 Total liabilities 2020: -£216,821 Total liabilities 2021: -£234,255 Total liabilities 2022: -£274,587 Total liabilities 2023: -£238,502 Total liabilities 2024: -£278,204 Total liabilities 2025: -£308,324 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £348,592 -£308,324 £28,308 £95,499 11
2024-03-31 £312,457 -£278,204 £30,601 £2,322 11
2023-03-31 £268,354 -£238,502 £680
2022-03-31 £305,549 -£274,587 £28,209 £65,125
2021-03-31 £322,538 -£234,255 £28,283 £113,414
2020-03-31 £245,145 -£216,821 £28,324 £82,735
2019-03-31 £372,324 -£280,533 £1,324
2018-03-31 £396,123 -£241,185 £48,076
2017-03-31 £398,902 -£265,239 £123,590 £213,834
2016-03-31 £331,960 -£232,781 £89,756 £155,800
2015-03-31 £276,421 -£212,798 £52,380 £80,402
2014-03-31 £337,816 -£295,895 £34,501 £80,997
2013-10-31 £276,329 -£261,461 £9,655 £58,072
2012-10-31 £220,672 -£214,628 £3,894 £51,255
2011-10-31 £203,125 -£193,303 £9,822 £10,652

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£18,398
Owed to suppliers
£91,976